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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.82%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$2.5B
AUM Growth
-$372M
(-13%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
550
New
40
Increased
223
Reduced
165
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$29.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Invesco Dividend Achievers ETF
PFM
|
+$12.1M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.1M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$28.8M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$27.8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$21.2M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$16.3M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Industrials | 7.73% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 5.5% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$197B
| $508K | 0.02% |
10,930
+3,130
| +40% | +$257K |
|
302
S&P Global
SPGI
$121B
| $507K | 0.02% |
1,409
+8
| +0.6% | +$3.26K |
|
|
AMNB
303
DELISTED
American National Bankshares Inc
AMNB
| $505K | 0.02% |
14,371
| – | – |
|
304
Carrier Global
CARR
$52.3B
| $494K | 0.02% |
12,877
+63
| +0.5% | +$2.97K |
|
305
TJX Companies
TJX
$172B
| $492K | 0.02% |
7,935
+297
| +4% | +$19.9K |
|
306
Fortune Brands Innovations
FBIN
$5.97B
| $490K | 0.02% |
7,761
+117
| +2% | +$9K |
|
307
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $489K | 0.02% |
9,924
-2,509
| -20% | -$133K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $488K | 0.02% |
4,136
-1,813
| -30% | -$250K |
|
309
Kroger
KR
$34.4B
| $484K | 0.02% |
8,836
+336
| +4% | +$16.7K |
|
310
Realty Income
O
$58.5B
| $483K | 0.02% |
7,139
+626
| +10% | +$42.6K |
|
311
Fortive
FTV
$18.7B
| $478K | 0.02% |
10,648
-431
| -4% | -$21.3K |
|
312
iShares Global REIT ETF
REET
$5.01B
| $478K | 0.02% |
17,458
+35
| +0.2% | +$1K |
|
313
Wells Fargo
WFC
$264B
| $477K | 0.02% |
10,798
-4,308
| -29% | -$231K |
|
314
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $474K | 0.02% |
12,790
| – | – |
|
|
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $474K | 0.02% |
9,680
-148
| -2% | -$7.75K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $473K | 0.02% |
6,514
| – | – |
|
317
Weyerhaeuser
WY
$18B
| $473K | 0.02% |
11,497
+246
| +2% | +$9.75K |
|
318
iShares TIPS Bond ETF
TIP
$14.7B
| $465K | 0.02% |
3,914
-782
| -17% | -$98.4K |
|
319
Moderna
MRNA
$24.2B
| $462K | 0.02% |
3,150
-127
| -4% | -$21.4K |
|
320
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $455K | 0.02% |
4,677
| – | – |
|
321
Optical Cable Corp
OCC
$143M
| $454K | 0.02% |
123,776
| – | – |
|
322
General Motors
GM
$78.1B
| $453K | 0.02% |
11,353
+5,421
| +91% | +$271K |
|
323
CBRE Group
CBRE
$42.8B
| $449K | 0.02% |
5,378
| – | – |
|
324
Nutrien
NTR
$32B
| $449K | 0.02% |
+4,248
| New | +$352K |
|
325
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $445K | 0.02% |
3,555
-318
| -8% | -$40.2K |
|
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Wilbanks Smith & Thomas Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wilbanks Smith & Thomas Asset Management held 550 positions worth $2.5B, down 13% from $2.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q1 2022 filing shows 40 new, 223 increased, 165 reduced and 49 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 1,153,996 shares worth $28.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9% a quarter earlier, followed by Industrials and Financials.
- Wilbanks Smith & Thomas Asset Management's largest Q1 2022 buy was iShares iBonds Dec 2024 Term Corporate ETF: 1,153,996 shares worth $28.6M.
- Wilbanks Smith & Thomas Asset Management added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $16.8M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $21.2M.
- Wilbanks Smith & Thomas Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022, selling an estimated $28.8M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 39% of its $2.5B portfolio in Q1 2022.
- Wilbanks Smith & Thomas Asset Management opened 40 new positions and closed 49 in Q1 2022.
- Wilbanks Smith & Thomas Asset Management's portfolio value fell 13% quarter-over-quarter to $2.5B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2022, filed 5 May 2022.